Founded in 2014, Blackwater Health And Fitness, classified under reg no. 09122031 is an active company. Currently registered at 1 Blunts Hall Farm Cottages CM8 1LX, Witham the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Christine C. and Scott J.. In addition one secretary - Christine C. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Blunts Hall Farm Cottages |
| Office Address2 | Blunts Hall Road |
| Town | Witham |
| Post code | CM8 1LX |
| Country of origin | United Kingdom |
| Registration Number | 09122031 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Fitness facilities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Secretary
Appointed: 08 July 2014
Position: Director
Appointed: 08 July 2014
Position: Director
Appointed: 08 July 2014
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Christine C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Scott J. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -7 758 | -15 120 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 29 462 | 20 716 | 34 564 | 38 954 | 50 592 | 74 142 | 91 686 | 55 067 | 48 137 |
| Net Assets Liabilities | -15 120 | 902 | 2 418 | 14 575 | 37 210 | 59 847 | 51 662 | 46 431 | |
| Cash Bank In Hand | 29 400 | 18 826 | |||||||
| Debtors | 2 | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 758 | -15 120 | |||||||
| Stocks Inventory | 60 | 1 888 | |||||||
| Tangible Fixed Assets | 14 853 | 13 942 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -7 858 | -15 220 | |||||||
| Shareholder Funds | -7 758 | -15 120 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 674 | 2 488 | 3 628 | 2 047 | 2 035 | 2 409 | 2 181 | 2 251 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||||
| Creditors | 9 382 | 7 343 | 8 505 | 7 923 | 13 758 | 20 607 | 10 866 | 9 113 | |
| Fixed Assets | 14 853 | 13 942 | 11 491 | 10 960 | 7 442 | 6 060 | 4 726 | 5 446 | 4 483 |
| Net Current Assets Liabilities | 21 907 | 13 612 | 31 899 | 35 086 | 47 180 | 65 185 | 76 780 | 51 147 | 44 899 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 332 | 2 278 | 4 678 | 4 637 | 4 511 | 4 801 | 5 701 | 6 946 | 5 875 |
| Total Assets Less Current Liabilities | 36 760 | 27 554 | 43 390 | 46 046 | 54 622 | 71 245 | 81 506 | 56 593 | 49 382 |
| Accruals Deferred Income | 4 518 | 2 674 | |||||||
| Creditors Due After One Year | 40 000 | 40 000 | |||||||
| Creditors Due Within One Year | 9 887 | 9 382 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 7th, March 2024 |
accounts | Free Download (8 pages) |
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